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GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+25.73%
3 Year Est. Return
+139.18%
5 Year Est. Return
+157.55%
10 Year Est. Return
+644.43%
AUM
$6.88B
AUM Growth
+$294M
Cap. Flow
+$196M
Cap. Flow %
2.85%
Top 10 Hldgs %
13.53%
Holding
1,140
New
66
Increased
376
Reduced
324
Closed
45

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$94.9M
2
BABA icon
Alibaba
BABA
+$77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.8M
4
VIPS icon
Vipshop
VIPS
+$46.6M
5
V icon
Visa
V
+$22.5M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$49.2M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$44.9M
3
HPQ icon
HP
HPQ
+$33.2M
4
XLNX
Xilinx Inc
XLNX
+$24.1M
5
INTC icon
Intel
INTC
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Consumer Discretionary 12.94%
3 Healthcare 12.07%
4 Communication Services 9.79%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTEM
926
DELISTED
Molecular Templates, Inc.
MTEM
$181K ﹤0.01%
303
– –
COL
927
DELISTED
Rockwell Collins
COL
$180K ﹤0.01%
2,288
+19
+0.8% +$1.46K
FWONK icon
928
Liberty Media Series C
FWONK
$24.3B
$179K ﹤0.01%
+7,118
New +$182K
RAS
929
DELISTED
RAIT Financial Trust
RAS
$175K ﹤0.01%
23,500
– –
ESS icon
930
Essex Property Trust
ESS
$18.9B
$173K ﹤0.01%
969
– –
EQIX icon
931
Equinix
EQIX
$107B
$171K ﹤0.01%
803
– –
AEE icon
932
Ameren
AEE
$31.5B
$166K ﹤0.01%
4,329
+16
+0.4% +$626
NRG icon
933
NRG Energy
NRG
$29.8B
$165K ﹤0.01%
5,402
+46
+0.9% +$1.44K
PII icon
934
Polaris
PII
$4.15B
$165K ﹤0.01%
1,100
– –
CHTR icon
935
Charter Communications
CHTR
$15.2B
$162K ﹤0.01%
1,071
– –
PLL
936
DELISTED
PALL CORP
PLL
$162K ﹤0.01%
1,940
– –
JWN
937
DELISTED
Nordstrom
JWN
$161K ﹤0.01%
2,361
-391
-14% -$26.9K
BYI
938
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$161K ﹤0.01%
+2,000
New +$146K
GTIV
939
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$160K ﹤0.01%
9,500
-4,500
-32% -$78.8K
EXPE icon
940
Expedia Group
EXPE
$31.2B
$158K ﹤0.01%
1,800
– –
UNM icon
941
Unum
UNM
$13.8B
$158K ﹤0.01%
4,608
– –
MUR icon
942
Murphy Oil
MUR
$5.58B
$157K ﹤0.01%
2,753
-400
-13% -$24.8K
CE icon
943
Celanese
CE
$5.09B
$152K ﹤0.01%
2,600
– –
VRSK icon
944
Verisk Analytics
VRSK
$26.4B
$152K ﹤0.01%
2,500
– –
LVNTA
945
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$152K ﹤0.01%
4,000
-4,901
-55% -$179K
LNT icon
946
Alliant Energy
LNT
$19.4B
$150K ﹤0.01%
5,400
-1,400
-21% -$40.4K
AEGR
947
DELISTED
Aegerion Pharmaceuticals
AEGR
$150K ﹤0.01%
4,500
– –
KMR
948
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$149K ﹤0.01%
1,608
-413
-20% -$35.6K
FTR
949
DELISTED
Frontier Communications Corp.
FTR
$149K ﹤0.01%
1,524
-81,965
-98% -$7.81M
CMA
950
DELISTED
Comerica
CMA
$147K ﹤0.01%
2,941
+34
+1% +$1.71K
36 37
38
39 40

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GAM Holding's Q3 2014 Portfolio in Review

As of Q3 2014, GAM Holding held 1,140 positions worth $6.88B, up 4.5% from $6.59B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GAM Holding's Q3 2014 filing shows 66 new, 376 increased, 324 reduced and 45 closed positions. Its largest new stake was JD.com: 3,294,593 shares worth $85M. The largest sale was Melco Resorts & Entertainment, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • GAM Holding's largest Q3 2014 buy was JD.com: 3,294,593 shares worth $85M.
  • GAM Holding added most to Alphabet (Google) Class C in Q3 2014, an estimated $53.8M increase.
  • GAM Holding's biggest Q3 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $44.9M.
  • GAM Holding fully exited Melco Resorts & Entertainment in Q3 2014, selling an estimated $49.2M.
  • GAM Holding's ten largest holdings make up 14% of its $6.88B portfolio in Q3 2014.
  • GAM Holding opened 66 new positions and closed 45 in Q3 2014.
  • GAM Holding's portfolio value rose 4.5% quarter-over-quarter to $6.88B.

Based on GAM Holding's 13F filing for Q3 2014, filed 12 Nov 2014.